Boothbay Fund Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
71,937
+61,177
| +569% | +$1.1M | 0.03% | 454 |
|
|
2025
Q1 | $200K | Sell |
10,760
-7,071
| -40% | -$131K | 0.01% | 1004 |
|
|
2024
Q4 | $325K | Sell |
17,831
-38,779
| -69% | -$707K | 0.01% | 893 |
|
|
2024
Q3 | $919K | Buy |
+56,610
| New | +$919K | 0.02% | 645 |
|
|
2023
Q4 | – | Sell |
-10,820
| Closed | -$77.8K | – | 1510 |
|
|
2023
Q3 | $77.8K | Buy |
+10,820
| New | +$77.8K | ﹤0.01% | 1395 |
|
|
2022
Q4 | – | Sell |
-152,506
| Closed | -$805K | – | 1777 |
|
|
2022
Q3 | $805K | Buy |
+152,506
| New | +$805K | 0.02% | 866 |
|
|
2021
Q3 | – | Sell |
-171,159
| Closed | -$2.21M | – | 1675 |
|
|
2021
Q2 | $2.21M | Buy |
+171,159
| New | +$2.21M | 0.07% | 291 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$105K | – | 773 |
|
|
2019
Q4 | $105K | Buy |
+14,000
| New | +$105K | 0.01% | 650 |
|